Ray Dalio Ishares Tr Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Ishares Tr stock. As of the latest transaction made, Bridgewater Associates, LP holds 1,265,049 shares of FXI stock, worth $37.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,265,049

Previous 4,138,983 69.44%

Holding current value

$37.1 Million

Previous $99.5 Million 69.39%

% of portfolio

0.16%

Previous 0.56%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$21.14 - $24.64 $60.8 Million - $70.8 Million	-2,873,934 Reduced 69.44%	1,265,049 $30.4 Million
Q4 2023 Feb 14, 2024	BUY	$22.91 - $27.21 $1.15 Million - $1.37 Million	50,243 Added 1.23%	4,138,983 $99.5 Million
Q3 2023 Nov 13, 2023	BUY	$26.14 - $30.42 $22.1 Million - $25.7 Million	845,964 Added 26.09%	4,088,740 $108 Million
Q2 2023 Aug 11, 2023	BUY	$25.97 - $29.49 $56 Million - $63.6 Million	2,155,883 Added 198.35%	3,242,776 $88.2 Million
Q1 2023 May 12, 2023	SELL	$27.33 - $33.29 $8.11 Million - $9.88 Million	-296,835 Reduced 21.45%	1,086,893 $32.1 Million

Q4 2022 Feb 13, 2023	SELL	$22.14 - $29.12 $20.6 Million - $27.1 Million	-930,359 Reduced 40.2%	1,383,728 $39.2 Million
Q3 2022 Nov 10, 2022	BUY	$26.61 - $34.07 $18.7 Million - $23.9 Million	701,978 Added 43.54%	2,314,087 $59.8 Million
Q2 2022 Aug 11, 2022	SELL	$28.01 - $34.33 $46.6 Million - $57.1 Million	-1,664,689 Reduced 50.8%	1,612,109 $54.7 Million
Q1 2022 May 13, 2022	BUY	$27.07 - $39.03 $8.52 Million - $12.3 Million	314,765 Added 10.63%	3,276,798 $105 Million
Q4 2021 Feb 14, 2022	SELL	$35.57 - $42.33 $46.2 Million - $55 Million	-1,299,947 Reduced 30.5%	2,962,033 $108 Million
Q3 2021 Nov 12, 2021	BUY	$38.18 - $46.09 $21.5 Million - $25.9 Million	562,248 Added 15.2%	4,261,980 $166 Million
Q2 2021 Aug 13, 2021	SELL	$43.55 - $47.59 $3.89 Million - $4.25 Million	-89,408 Reduced 2.36%	3,699,732 $171 Million
Q1 2021 May 14, 2021	BUY	$45.11 - $54.47 $11 Million - $13.3 Million	243,700 Added 6.87%	3,789,140 $177 Million
Q4 2020 Feb 12, 2021	SELL	$42.03 - $48.62 $5.96 Million - $6.9 Million	-141,921 Reduced 3.85%	3,545,440 $165 Million
Q3 2020 Nov 13, 2020	SELL	$40.16 - $45.53 $43.8 Million - $49.6 Million	-1,089,587 Reduced 22.81%	3,687,361 $155 Million
Q2 2020 Aug 12, 2020	BUY	$36.01 - $41.56 $151 Million - $174 Million	4,192,642 Added 717.54%	4,776,948 $190 Million
Q1 2020 May 14, 2020	SELL	$33.91 - $45.28 $12.1 Million - $16.1 Million	-356,313 Reduced 37.88%	584,306 $21.9 Million
Q4 2019 Feb 13, 2020	BUY	$39.63 - $43.71 $3.21 Million - $3.55 Million	81,116 Added 9.44%	940,619 $41 Million
Q3 2019 Nov 13, 2019	BUY	$37.67 - $43.4 $5.4 Million - $6.22 Million	143,317 Added 20.01%	859,503 $34.2 Million
Q2 2019 Aug 13, 2019	BUY	$39.93 - $45.85 $28.6 Million - $32.8 Million	716,186 New	716,186 $30.6 Million

Others Institutions Holding FXI

# of Institutions

372

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

View Full List

About ISHARES TR

Ticker FXI
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